CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$428M
This Quarter Return
-1.9%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+1.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
220
New
11
Increased
131
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.63M |
| 2 |
NVIDIA
NVDA
|
$4.19M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.42M |
| 4 |
Microsoft
MSFT
|
$2.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.08M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.76M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.69M |
| 4 |
Alger 35 ETF
ATFV
|
$1.44M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$486K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Staples | 8.19% |
| 3 | Energy | 6.55% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $16.1M | 5.39% | 98,455 +71 | +0.1% | +$11.6K |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $15.2M | 5.1% | 152,122 -26,943 | -15% | -$2.69M |
|
3
Coca-Cola
KO
$297B
| $12.9M | 4.32% | 244,909 +207 | +0.1% | +$10.9K |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $10.8M | 3.63% | 213,952 +67,538 | +46% | +$3.42M |
|
5
Apple
AAPL
$3.45T
| $10.1M | 3.41% | 57,333 -1,761 | -3% | -$312K |
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $10.1M | 3.39% | 100,653 +8,143 | +9% | +$817K |
|
|
7
Microsoft
MSFT
$3.77T
| $9.98M | 3.35% | 30,685 +8,482 | +38% | +$2.76M |
|
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.63M | 3.23% | +189,825 | New | +$9.63M |
|
|
9
NVIDIA
NVDA
$4.24T
| $9.1M | 3.05% | 19,985 +9,207 | +85% | +$4.19M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.94M | 1.99% | 13,849 +712 | +5% | +$305K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.65M | 1.9% | 113,029 +3,347 | +3% | +$167K |
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.18M | 1.74% | 102,808 +3,190 | +3% | +$161K |
|
13
Amazon
AMZN
$2.44T
| $4.89M | 1.64% | 38,447 +10,314 | +37% | +$1.31M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.76M | 1.26% | 27,202 +7,274 | +37% | +$1.01M |
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.64M | 1.22% | 61,248 +1,544 | +3% | +$91.9K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.49M | 1.17% | 9,613 +891 | +10% | +$324K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 1.17% | 11,190 +6,677 | +148% | +$2.08M |
|
18
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $2.61M | 0.88% | 88,194 | – | – |
|
19
Home Depot
HD
$405B
| $2.57M | 0.86% | 8,768 +1,939 | +28% | +$567K |
|
20
Visa
V
$683B
| $2.38M | 0.8% | 10,131 +123 | +1% | +$28.9K |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.33M | 0.78% | 111,850 +4,195 | +4% | +$87.6K |
|
22
Tesla
TSLA
$1.08T
| $2.29M | 0.77% | 8,806 -513 | -6% | -$133K |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.26M | 0.76% | 49,882 +2,760 | +6% | +$125K |
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.19M | 0.74% | 44,082 +116 | +0.3% | +$5.77K |
|
25
Exxon Mobil
XOM
$487B
| $2.17M | 0.73% | 20,086 +7,290 | +57% | +$789K |
|